APR CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 301,000 KRW | -6.38% |
|
-20.37% | 0.00% |
| Jun. 24 | APR Co., Ltd. announces an Equity Buyback for KRW 60,000 million worth of its shares. | CI |
| Jun. 24 | APR Co., Ltd. authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 2,293,674 | - | - |
| Enterprise Value (EV) 2 | 2,098 | 1,974 | 1,840 |
| P/E ratio | 18.8 x | 14.9 x | 12.7 x |
| Yield | 1.32% | 1.64% | 1.92% |
| Capitalization / Revenue | 3.15 x | 2.54 x | 2.15 x |
| EV / Revenue | 2.88 x | 2.19 x | 1.73 x |
| EV / EBITDA | 13 x | 9.67 x | 7.48 x |
| EV / FCF | 23.9 x | 16 x | 12.3 x |
| FCF Yield | 4.19% | 6.26% | 8.15% |
| Price to Book | 6.9 x | 4.81 x | 3.53 x |
| Nbr of stocks (in thousands) | 7,620 | - | - |
| Reference price 3 | 301,000 | 301,000 | 301,000 |
| Announcement Date | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 523.8 | 727.5 | 901.5 | 1,066 |
| EBITDA 1 | - | 118.1 | 160.8 | 204.2 | 246.1 |
| EBIT 1 | - | 104.2 | 146.4 | 187.2 | 227.4 |
| Operating Margin | - | 19.89% | 20.12% | 20.77% | 21.34% |
| Earnings before Tax (EBT) 1 | - | 105.8 | 157.2 | 200.7 | 236.1 |
| Net income 1 | 29.95 | 83.19 | 121.1 | 153.5 | 180.6 |
| Net margin | - | 15.88% | 16.64% | 17.03% | 16.95% |
| EPS 2 | 4,212 | 11,096 | 15,986 | 20,203 | 23,743 |
| Free Cash Flow 3 | - | 98,182 | 87,956 | 123,522 | 149,933 |
| FCF margin | - | 18,743.88% | 12,089.94% | 13,702.16% | 14,069.66% |
| FCF Conversion (EBITDA) | - | 83,122.9% | 54,695.33% | 60,496.73% | 60,926.22% |
| FCF Conversion (Net income) | - | 118,018.54% | 72,654.51% | 80,480.99% | 83,019.56% |
| Dividend per Share 2 | - | - | 3,978 | 4,932 | 5,771 |
| Announcement Date | 3/29/23 | 2/29/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 152 | 148.9 | 171.5 | 187 | 221.4 | 199 | 223 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | 34.36 | - | 33.18 | 36.81 | 47.98 | 40 | 43 |
| Operating Margin | 22.6% | - | 19.34% | 19.69% | 21.67% | 20.1% | 19.28% |
| Earnings before Tax (EBT) 1 | - | - | 35.7 | 43.4 | 60.3 | - | - |
| Net income 1 | - | - | 27.2 | 33.1 | 45.6 | - | - |
| Net margin | - | - | 15.86% | 17.7% | 20.59% | - | - |
| EPS 2 | - | 3,353 | 13,275 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/29/24 | 5/14/24 | - | - | - | - | - |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | 118 | 195 | 319 | 454 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 2 | - | 98,182 | 87,956 | 123,522 | 149,933 |
| ROE (net income / shareholders' equity) | - | 55.8% | 44.5% | 37% | 31.7% |
| ROA (Net income/ Total Assets) | - | 34.7% | 32.3% | 29% | 26.1% |
| Assets 1 | - | 240 | 374.9 | 529.7 | 692.9 |
| Book Value Per Share 3 | - | 27,071 | 43,629 | 62,556 | 85,292 |
| Cash Flow per Share 3 | - | - | 21,026 | 27,162 | 31,665 |
| Capex 1 | - | 9.66 | 21 | 17.3 | 15.9 |
| Capex / Sales | - | 1.84% | 2.89% | 1.92% | 1.49% |
| Announcement Date | 3/29/23 | 2/29/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
301,000
KRW
Average target price
467,000
KRW
Spread / Average Target
+55.15%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 1.66B | |
| +13.05% | 391B | |
| +15.47% | 139B | |
| +21.74% | 79.62B | |
| -1.54% | 72.86B | |
| -28.75% | 37.37B | |
| -15.37% | 34.89B | |
| +1.84% | 33.35B | |
| +11.56% | 18.36B | |
| +27.29% | 17.3B |
- Stock Market
- Equities
- A278470 Stock
- Financials APR Co., Ltd.
